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CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$6.73M
Cap. Flow
-$4.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$398K
4
V icon
Visa
V
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$344K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.33M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$725K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 3.28%
3 Financials 2.89%
4 Consumer Discretionary 2.58%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$324K 0.52%
+2,082
New +$344K
CRM icon
27
Salesforce
CRM
$151B
$315K 0.5%
+1,553
New +$336K
EME icon
28
Emcor
EME
$35.2B
$314K 0.5%
1,492
-334
-18% -$69.9K
WSO icon
29
Watsco Inc
WSO
$12.7B
$310K 0.49%
820
-119
-13% -$43K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
$305K 0.49%
8,288
+83
+1% +$3.23K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$304K 0.49%
6,956
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.46%
1,635
+106
+7% +$19.9K
RTX icon
33
RTX Corp
RTX
$290B
$268K 0.43%
3,720
-252
-6% -$21.6K
SPGI icon
34
S&P Global
SPGI
$121B
$267K 0.43%
+730
New +$287K
AMAT icon
35
Applied Materials
AMAT
$403B
$266K 0.42%
1,918
+4
+0.2% +$574
PFE icon
36
Pfizer
PFE
$143B
$265K 0.42%
7,997
+64
+0.8% +$2.26K
WEX icon
37
WEX
WEX
$6.37B
$259K 0.41%
1,375
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.38%
3,620
– –
COST icon
39
Costco
COST
$422B
$239K 0.38%
423
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$234K 0.37%
936
-93
-9% -$23.9K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$229K 0.37%
+2,153
New +$288K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.36%
1,201
+4
+0.3% +$797
PEP icon
43
PepsiCo
PEP
$190B
$222K 0.35%
1,308
– –
TEL icon
44
TE Connectivity
TEL
$59.6B
$218K 0.35%
+1,768
New +$236K
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$215K 0.34%
+6,815
New +$225K
ADBE icon
46
Adobe
ADBE
$99.5B
$202K 0.32%
+396
New +$208K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.32%
3,872
+16
+0.4% +$877
STXS icon
48
Stereotaxis
STXS
$126M
$25.4K 0.04%
16,100
-1,500
-9% -$2.4K
ALB icon
49
Albemarle
ALB
$13.9B
– –
-1,498
Closed -$334K
ATI icon
50
ATI
ATI
$25.6B
– –
-6,960
Closed -$308K
1
2
3

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GIM
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LCM
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MCMI
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FWA
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NCM
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Coury Firm Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Coury Firm Asset Management held 62 positions worth $62.6M, down 9.7% from $69.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coury Firm Asset Management withdrew a net $4.17M in Q3 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coury Firm Asset Management opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.66M.

  • Coury Firm Asset Management's largest Q3 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 22,150 shares worth $1.66M.
  • Coury Firm Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.07M increase.
  • Coury Firm Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.05M.
  • Coury Firm Asset Management fully exited iShares MBS ETF in Q3 2023, selling an estimated $1.33M.
  • Coury Firm Asset Management's ten largest holdings make up 78% of its $62.6M portfolio in Q3 2023.
  • Coury Firm Asset Management opened 9 new positions and closed 14 in Q3 2023.
  • Coury Firm Asset Management's portfolio value fell 9.7% quarter-over-quarter to $62.6M.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.